RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021

Shares 343,959 Value ($000) $1,964 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 356,259 Value ($000) $2,672 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 367,959 Value ($000) $2,462 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 367,959 Value ($000) $3,337 Avg Close $8.60 Range $6.15 - $11.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	343,959	$1,964	$6.50	$4.98 - $8.32
Q3 2021	356,259	$2,672	$6.88	$5.87 - $7.89
Q2 2021	367,959	$2,462	$8.15	$6.25 - $9.98
Q1 2021	367,959	$3,337	$8.60	$6.15 - $11.30